Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Hybrid: Aggressive | 03-08-2018 | CRISIL Hybrid 35+65 Aggressive Index | 2.14% As on (30-11-2024) |
1,616.01 Cr As on (29-11-2024) |
Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
---|---|---|---|
25-11-2024 | 0.1000 | 13.98 | 0.72% |
25-10-2024 | 0.1000 | 13.93 | 0.72% |
25-09-2024 | 0.1000 | 14.84 | 0.67% |
26-08-2024 | 0.1000 | 14.39 | 0.69% |
25-07-2024 | 0.1000 | 14.06 | 0.71% |
25-06-2024 | 0.1000 | 13.78 | 0.73% |
27-05-2024 | 0.1000 | 13.27 | 0.75% |
26-04-2024 | 0.1000 | 13.04 | 0.77% |
26-03-2024 | 0.1000 | 12.82 | 0.78% |
26-02-2024 | 0.1000 | 12.96 | 0.77% |
25-01-2024 | 0.1000 | 12.73 | 0.79% |
26-12-2023 | 0.1000 | 12.89 | 0.78% |
28-11-2023 | 0.1000 | 12.38 | 0.81% |
25-10-2023 | 0.1000 | 12.11 | 0.83% |
25-09-2023 | 0.1000 | 12.49 | 0.80% |
25-08-2023 | 0.1000 | 12.4 | 0.81% |
25-07-2023 | 0.1000 | 12.68 | 0.79% |
26-06-2023 | 0.1000 | 12.38 | 0.81% |
25-05-2023 | 0.1000 | 12.11 | 0.83% |
25-04-2023 | 0.1000 | 11.86 | 0.84% |
27-03-2023 | 0.1000 | 11.5 | 0.87% |
27-02-2023 | 0.1000 | 11.95 | 0.84% |
25-01-2023 | 0.1000 | 12.13 | 0.82% |
26-12-2022 | 0.1000 | 12.56 | 0.80% |
25-11-2022 | 0.1000 | 12.94 | 0.77% |
25-10-2022 | 0.1000 | 12.81 | 0.78% |
26-09-2022 | 0.1000 | 12.72 | 0.79% |
25-08-2022 | 0.1000 | 13.1 | 0.76% |
25-07-2022 | 0.1000 | 12.65 | 0.79% |
27-06-2022 | 0.1000 | 12.13 | 0.82% |
25-05-2022 | 0.1000 | 12.32 | 0.81% |
25-04-2022 | 0.1000 | 13.27 | 0.75% |
25-03-2022 | 0.1000 | 13.5 | 0.74% |
28-02-2022 | 0.1000 | 13.52 | 0.74% |
27-01-2022 | 0.1000 | 13.79 | 0.73% |
27-12-2021 | 0.1000 | 14.38 | 0.70% |
25-11-2021 | 0.1000 | 14.83 | 0.67% |
25-10-2021 | 0.1000 | 14.79 | 0.68% |
27-09-2021 | 0.1000 | 14.87 | 0.67% |
25-08-2021 | 0.0800 | 14.02 | 0.57% |
26-07-2021 | 0.0800 | 13.68 | 0.58% |
25-06-2021 | 0.0800 | 13.36 | 0.60% |
25-05-2021 | 0.0800 | 12.91 | 0.62% |
26-04-2021 | 0.0800 | 12.43 | 0.64% |
25-03-2021 | 0.0800 | 12.41 | 0.64% |
25-02-2021 | 0.0800 | 12.97 | 0.62% |
28-01-2021 | 0.0800 | 12.42 | 0.64% |
28-12-2020 | 0.0800 | 12.68 | 0.63% |
26-11-2020 | 0.0800 | 12.09 | 0.66% |
25-02-2020 | 0.0576 | 11.32 | 0.51% |